TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalundborg Refinery A/S
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
21,976,947
|
12,388,787
|
20,588,212 |
| Earnings before taxes |
224,092
|
-1,566,090
|
788,992 |
| Total assets |
4,850,891
|
5,715,676
|
7,787,158 |
| Current assets |
3,367,794
|
3,644,201
|
5,142,877 |
| Current liabilities |
2,779,688
|
1,312,042
|
2,425,313 |
| Equity capital |
813,075
|
2,898,673
|
4,463,984 |
| - share capital |
195,700
|
1,288,200
|
1,288,200 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
16.8%
|
50.7%
|
57.3% |
| Turnover per employee |
62,791
|
35,397
|
58,823 |
| Profit as a percentage of turnover |
1.0%
|
-12.6%
|
3.8% |
| Return on assets (ROA) | |||
| Current ratio |
121.2%
|
277.8%
|
212.1% |
| Return on equity (ROE) |
27.6%
|
-54.0%
|
17.7% |
| Change turnover |
9,588,160
|
-8,199,425
|
-2,419,246 |
| Change turnover % |
77%
|
-40%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.